FDS - FactSet Research Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$256.75
DETAILS
HIGH:
$301.00
LOW:
$215.00
MEDIAN:
$251.50
CONSENSUS:
$256.75
DOWNSIDE:
17.06%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,476.3 | 2,321.7 | 2,203.1 | 2,085.5 | 1,843.9 | 1,591.4 | 1,494.1 | 1,435.4 | 1,350.1 | 1,221.2 | 1,127.1 | 1,006.8 | 920.3 | 858.1 | 805.8 | 726.5 | 641.1 | 622.0 | 575.5 | 475.8 | 387.4 | 312.6 | 251.9 | 222.3 | 205.9 | 176.7 | 134.2 | 103.8 | 78.9 | 58.4 | 44.3 |
| Cost of Revenue | 1,223.1 | 1,097.8 | 1,011.9 | 973.2 | 871.1 | 786.4 | 695.4 | 663.4 | 659.3 | 566.6 | 487.4 | 405.3 | 353.7 | 306.4 | 275.5 | 244.6 | 206.6 | 209.4 | 191.2 | 152.8 | 121.4 | 91.8 | 74.2 | 66.3 | 67.9 | 61.6 | 33.6 | 27.5 | 24 | 18.7 | 9.6 |
| Gross Profit | 1,253.1 | 1,224.0 | 1,191.1 | 1,112.3 | 972.8 | 805.0 | 798.7 | 771.9 | 690.8 | 654.6 | 639.7 | 601.4 | 566.6 | 551.7 | 530.3 | 481.9 | 434.5 | 412.7 | 384.3 | 323.0 | 266.0 | 220.8 | 177.7 | 156.0 | 137.9 | 115.1 | 100.6 | 76.3 | 54.9 | 39.7 | 34.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 300.7 | 266.4 | 267.4 | 255.1 | 250.1 | 0 | 0 | 217.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 553.2 | 475.7 | 213.4 | 159.6 | 433.0 | 331.0 | 342.5 | 333.9 | 319.7 | 302.5 | 290.0 | 269.5 | 264.4 | 282.3 | 257.3 | 243.6 | 212.9 | 201.6 | 200.4 | 167.9 | 144.7 | 111.8 | 90.1 | 79.3 | 75.1 | 64.2 | 49.5 | 37.9 | 27.5 | 20.1 | 21 |
| Other Expenses | 0 | (300.7) | 10.0 | 56.0 | (190.8) | (250.1) | 16.5 | 0 | (212.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.1) | 0 | 11.9 | 9.8 | 6.6 | 4.7 | 3 |
| Operating Expenses | 553.2 | 475.7 | 489.8 | 483.1 | 497.3 | 331.0 | 359.0 | 333.9 | 324.6 | 302.5 | 290.0 | 269.5 | 264.4 | 282.3 | 257.3 | 243.6 | 212.9 | 201.6 | 200.4 | 167.9 | 144.7 | 111.8 | 90.1 | 79.3 | (6.0) | 64.2 | 61.4 | 47.7 | 34.1 | 24.8 | 24 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 700.0 | 748.3 | 701.3 | 630.2 | 475.5 | 474.0 | 439.7 | 438.0 | 366.2 | 352.1 | 349.7 | 331.9 | 302.2 | 287.7 | 273.0 | 238.3 | 221.6 | 211.0 | 183.9 | 155.1 | 121.3 | 109.0 | 87.6 | 76.7 | 143.9 | 50.9 | 39.2 | 28.6 | 20.8 | 14.9 | 10.7 |
| Interest Expense | 54.7 | 56.3 | 65.8 | 66.3 | 35.7 | 8.2 | 9.8 | 16.6 | 16.3 | 8.2 | 2.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 6.5 | 14.4 | 12.8 | 6.2 | 1.8 | 0 | 0 | 0 | 1.6 | 1.6 | 1.9 | 1.2 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 913.1 | 966.0 | 872.9 | 788.0 | 610.4 | 583.1 | 537.8 | 498.5 | 425.4 | 400.4 | 387.7 | 363.3 | 336.7 | 305.2 | 306.8 | 275.2 | 259.0 | 245.4 | 219.7 | 191.4 | 150.3 | 127.3 | 102.3 | 94.3 | 80.2 | 67.4 | 51.0 | 38.4 | 27.4 | 19.6 | 13.7 |
| EBIT | 700.0 | 777.3 | 717.3 | 650.3 | 479.3 | 475.8 | 437.0 | 438.6 | 368.1 | 352.1 | 349.7 | 331.9 | 302.2 | 269.4 | 273.0 | 238.3 | 221.6 | 211.0 | 183.9 | 162.9 | 126.0 | 109.0 | 87.6 | 76.7 | 61.9 | 50.9 | 39.2 | 28.6 | 20.8 | 14.9 | 10.7 |
| Income Before Tax | 649.7 | 721.0 | 651.5 | 585.0 | 443.6 | 467.6 | 427.1 | 422.0 | 351.8 | 344.3 | 461.0 | 333.8 | 303.5 | 270.9 | 274.7 | 239.0 | 222.2 | 212.1 | 189.0 | 162.9 | 126.0 | 110.2 | 89.4 | 79.0 | 64.2 | 54.2 | 39.6 | 30.7 | 22.4 | 15.7 | 11.4 |
| Income Tax Expense | 116.2 | 123.9 | 114.4 | 116.8 | 46.7 | 68.0 | 54.2 | 69.2 | 84.8 | 86.1 | 122.2 | 92.7 | 91.9 | 72.3 | 85.9 | 67.9 | 72.0 | 67.2 | 64.0 | 53.3 | 43.1 | 38.4 | 31.4 | 27.6 | 23.4 | 20.8 | 14.3 | 12.1 | 9.8 | 6.8 | 4.9 |
| Net Income | 533.5 | 597.0 | 537.1 | 468.2 | 396.9 | 399.6 | 372.9 | 352.8 | 267.1 | 258.3 | 338.8 | 241.1 | 211.5 | 198.6 | 188.8 | 171.0 | 150.2 | 144.9 | 125.0 | 109.6 | 82.9 | 71.8 | 58.0 | 51.4 | 40.8 | 33.4 | 25.3 | 18.6 | 12.8 | 8.9 | 6.5 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 14.63 | 15.74 | 14.11 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.55 | 8.29 | 5.80 | 4.98 | 4.53 | 4.26 | 3.80 | 3.22 | 3.07 | 2.60 | 2.24 | 1.70 | 1.50 | 0.80 | 1.02 | 0.81 | 0.67 | 0.53 | 0.39 | 0.29 | 0.18 | 0.15 |
| EPS (Diluted) | 14.57 | 15.55 | 13.91 | 12.04 | 10.25 | 10.36 | 9.65 | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | 4.45 | 4.12 | 3.61 | 3.13 | 2.97 | 2.50 | 2.14 | 1.64 | 1.43 | 0.77 | 0.99 | 0.78 | 0.43 | 0.49 | 0.39 | 0.29 | 0.18 | 0.15 |
| Shares Outstanding | 36.5 | 37.9 | 38.1 | 38.2 | 37.9 | 37.9 | 37.9 | 38.1 | 38.7 | 39.0 | 40.0 | 41.3 | 41.8 | 43.3 | 44.3 | 45.1 | 46.9 | 47.2 | 48.1 | 48.9 | 48.7 | 47.9 | 72.6 | 50.5 | 50.5 | 49.5 | 48.3 | 47.2 | 43.5 | 48.8 | 42.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.3 | 337.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 | 216.3 | 118.0 | 168.8 | 126.5 | 59.5 | 78.6 | 51.1 | 44.8 | 38.6 | 39.6 | 31.8 | 37.6 | 26.8 | 15.7 |
| Short-Term Investments | 32.0 | 17.4 | 69.6 | 32.2 | 33.2 | 36.0 | 19.6 | 25.8 | 29.3 | 32.4 | 24.2 | 23.5 | 20.0 | 12.7 | 13.9 | 0 | 0 | 0 | 25.0 | 17.4 | 16.6 | 16.6 | 19.5 | 118.1 | 86.0 | 40.7 | 22.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 301.4 | 270.7 | 228.1 | 237.7 | 204.1 | 151.2 | 155.0 | 146.3 | 156.6 | 148.3 | 97.8 | 95.1 | 90.4 | 73.3 | 74.3 | 75.0 | 59.7 | 62.9 | 74.9 | 59.6 | 59.2 | 54.0 | 45.9 | 35.7 | 31.9 | 33.8 | 29.2 | 15 | 11.7 | 7.9 | 7.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 6.3 | 0 | 3.2 | 0 | 0 | 0 | 0 | 4.0 | 2.8 | 13.5 | 0 | 2.8 | 1.6 | 0 | 0 | 5.5 | 6.1 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.4 | 70.4 | 60.1 | 50.6 | 91.2 | 36.7 | 43.7 | 36.9 | 23.8 | 26.8 | 15.7 | 21.9 | 16.5 | 18.5 | 19.4 | 12.5 | 0 | (2.5) | 9.2 | 3.7 | 3 | 9.1 | 10.7 | 1.9 | 2.0 | 1.7 | 8.3 | 29.8 | 4.9 | 5.3 | 4 |
| Total Current Assets | 654.7 | 729.8 | 835.8 | 770.1 | 870.3 | 933.6 | 841.9 | 583.8 | 430.9 | 409.4 | 369.3 | 304.2 | 249.8 | 318.0 | 299.1 | 273.2 | 265.1 | 299.4 | 234.5 | 252.3 | 207.0 | 139.1 | 154.7 | 212.3 | 170.8 | 120.2 | 99.9 | 76.6 | 54.2 | 40 | 26.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 192.5 | 207.0 | 213.0 | 227.9 | 240.3 | 370.4 | 382.0 | 121.0 | 100.5 | 100.5 | 84.6 | 59.3 | 57.6 | 65.4 | 76.5 | 81.6 | 79.5 | 88.4 | 91.1 | 78.9 | 59.8 | 52.4 | 43.9 | 19.3 | 27.6 | 35.5 | 20.9 | 21.4 | 14.7 | 9.2 | 8.1 |
| Goodwill | 1,283.0 | 1,284.7 | 1,011.1 | 1,004.7 | 965.8 | 754.4 | 709.7 | 685.7 | 701.8 | 707.6 | 452.9 | 308.3 | 285.6 | 244.6 | 245.8 | 228.3 | 222.0 | 181.4 | 187.8 | 146.2 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,849.5 | 1,916.1 | 1,844.1 | 1,859.2 | 1,895.9 | 135.0 | 121.1 | 120.6 | 148.9 | 173.5 | 93.2 | 40.1 | 41.9 | 36.2 | 43.4 | 46.3 | 52.2 | 46.4 | 58.3 | 36.8 | 141.4 | 152.5 | 25.9 | 18.9 | 11.4 | 11.9 | 10.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.5 | 105.5 | 89.6 | 73.7 | 37.0 | 27.2 | 28.6 | 29.9 | 27.5 | 15.0 | 5.8 | 4.3 | 6.0 | 4.0 | 6.2 | 7.9 | 6.2 | 5.3 | 5.2 | 2.3 | 2.5 | 2.8 | 2.3 | 2.1 | 2.0 | 2.0 | 4.1 | 3.5 | 1.7 | 1.6 | 1.6 |
| Total Non-Current Assets | 3,488.1 | 3,574.5 | 3,219.2 | 3,192.8 | 3,144.0 | 1,289.3 | 1,241.5 | 964.8 | 988.5 | 1,003.9 | 649.9 | 432.5 | 413.4 | 372.2 | 395.0 | 384.3 | 378.3 | 333.7 | 352.8 | 271.4 | 250.2 | 208.4 | 75.2 | 43.8 | 45.3 | 52.3 | 35.7 | 24.9 | 16.4 | 10.8 | 9.7 |
| Total Assets | 4,142.8 | 4,304.3 | 4,055.0 | 3,962.9 | 4,014.3 | 2,222.8 | 2,083.4 | 1,560.1 | 1,419.4 | 1,413.3 | 1,019.2 | 736.7 | 663.2 | 690.2 | 694.1 | 657.4 | 643.4 | 633.1 | 587.3 | 523.8 | 457.2 | 347.5 | 229.9 | 256.2 | 216.2 | 172.6 | 135.6 | 101.5 | 70.6 | 50.8 | 36.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 136.1 | 135.3 | 178.2 | 121.8 | 108.4 | 85.8 | 82.1 | 76.0 | 70.3 | 59.2 | 43.0 | 33.9 | 26.4 | 29.9 | 11.6 | 24.6 | 24.0 | 25.1 | 22.4 | 23.5 | 17.7 | 18.9 | 17.1 | 13.8 | 11.4 | 6.2 | 9.9 | 7.6 | 4.8 | 2.2 | 1.2 |
| Short-Term Debt | 499.4 | 0 | 124.8 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 184.3 | 167.9 | 159.8 | 152.4 | 152.0 | 63.1 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 28.3 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.9 | 130.6 | 93.3 | 112.9 | 114.8 | 102.5 | 81.9 | 78.7 | 84.3 | 111.0 | 64.1 | 61.0 | 58.4 | 69.5 | 16.1 | 12.2 | 25.0 | 9.3 | 32.2 | 37.1 | 28.7 | 21.8 | 11.7 | 14.4 | 14.9 | 16.6 | 22.1 | 15.9 | 14.3 | 10.7 | 6.6 |
| Total Current Liabilities | 1,092.3 | 521.3 | 667.1 | 484.3 | 438.3 | 315.7 | 276.3 | 218.9 | 221.1 | 201.1 | 158.2 | 139.8 | 127.3 | 118.3 | 113.2 | 109.4 | 109.3 | 99.4 | 92.6 | 90.7 | 79.3 | 63.7 | 57.8 | 43.4 | 39.9 | 33.7 | 31.9 | 23.5 | 19.1 | 12.9 | 7.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 870.6 | 1,368.3 | 1,241.1 | 1,612.7 | 1,982.4 | 574.5 | 578.2 | 574.2 | 574.8 | 575 | 300 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.3 | 14.9 | 8.5 | 6.7 | 8.8 | 14.8 | 0 | 0 | 0 | 24.9 | 1.7 | 1.7 | 0 | 2.4 | 2.6 | 3.7 | 2.5 | 3.8 | 5.1 | 6.5 | 8.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Other Non-Current Liabilities | 28.7 | 55.7 | 47.1 | 37.2 | 37.6 | 35.2 | 60.3 | 94.8 | 97.6 | 52.6 | 41.9 | 28.6 | 24.8 | 27.8 | 26.1 | 29.1 | 29.2 | 29.2 | 24.1 | 17.3 | 10.7 | 9.1 | 7.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | 0.4 |
| Total Non-Current Liabilities | 1,048.7 | 1,596.6 | 1,475.5 | 1,858.7 | 2,244.6 | 890.8 | 908.9 | 669.0 | 672.4 | 652.5 | 343.6 | 65.3 | 24.8 | 30.2 | 28.7 | 32.8 | 31.7 | 32.9 | 29.2 | 23.8 | 19.2 | 15.7 | 7.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 |
| Total Liabilities | 2,141.0 | 2,117.9 | 2,142.6 | 2,343.0 | 2,682.9 | 1,206.5 | 1,185.2 | 887.9 | 893.5 | 853.6 | 501.8 | 205.1 | 152.1 | 148.4 | 141.9 | 142.3 | 141.0 | 132.3 | 121.8 | 114.4 | 98.5 | 79.4 | 65.4 | 43.9 | 40.4 | 34.3 | 32.6 | 23.9 | 19.6 | 13.2 | 8.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 2,001.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,323.4 | 1,888.5 | 1,505.1 | 1,179.7 | 912.5 | 633.1 | 373.2 | 122.8 | 1,458.8 | 1,283.9 | 1,021.7 | 849.5 | 700.5 | 559.7 | 912.1 | 786.8 | 676.6 | 567.4 | 469.9 | 377.8 | 305.6 | 243.3 | 193.6 | 149.6 | 114.8 | 86.0 | 64.6 | 48.4 | 35.6 | 26.7 |
| Accumulated Other Comprehensive Income | 0 | (63.7) | (79.6) | (87.1) | (108.4) | (39.0) | (39.3) | (74.5) | (51.4) | (34.7) | (68.6) | (44.1) | (17.9) | (31.2) | (22.7) | (5.7) | (21.4) | (10.2) | 2.2 | 9.7 | 3.3 | (0.2) | (0.0) | (0.1) | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,001.9 | 2,186.4 | 1,912.5 | 1,619.9 | 1,331.4 | 1,016.4 | 898.2 | 672.3 | 525.9 | 559.7 | 517.4 | 531.6 | 511.1 | 541.8 | 552.3 | 515.2 | 502.4 | 500.8 | 465.5 | 409.3 | 358.7 | 268.1 | 164.5 | 212.2 | 177.0 | 138.3 | 103.0 | 77.6 | 51 | 37.6 | 28.2 |
| Total Liabilities & Equity | 4,142.8 | 4,304.3 | 4,055.0 | 3,962.9 | 4,014.3 | 2,222.8 | 2,083.4 | 1,560.1 | 1,419.4 | 1,413.3 | 1,019.2 | 736.7 | 663.2 | 690.2 | 694.1 | 657.4 | 643.4 | 633.1 | 587.3 | 523.8 | 457.2 | 347.5 | 229.9 | 256.2 | 217.4 | 172.6 | 135.6 | 101.5 | 70.6 | 50.8 | 36.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,542.4 | 1,558.5 | 1,574.6 | 1,839.9 | 2,220.2 | 866.2 | 875.7 | 574.2 | 574.8 | 575 | 300 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,309.1 | 1,220.9 | 1,151.6 | 1,414.5 | 1,717.0 | 184.4 | 290.1 | 214.4 | 366.2 | 380.3 | 71.6 | (123.9) | (116.4) | (196.6) | (189.0) | (181.7) | (195.7) | (216.3) | (118.0) | (168.8) | (124.7) | (59.5) | (78.6) | (51.1) | (44.8) | (38.6) | (39.6) | (31.8) | (37.6) | (26.8) | (15.7) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 533.5 | 597.0 | 537.1 | 468.1 | 396.9 | 399.6 | 372.9 | 352.8 | 267.1 | 258.3 | 338.8 | 241.1 | 211.5 | 198.6 | 188.8 | 171.0 | 150.2 | 144.9 | 125.0 | 109.6 | 82.9 | 71.8 | 58.0 | 51.4 | 40.8 | 33.4 | 25.3 | 18.6 | 12.6 | 8.9 | 6.5 |
| Depreciation & Amortization | 213.1 | 188.7 | 155.6 | 137.7 | 129.7 | 107.3 | 100.8 | 60.5 | 57.3 | 48.3 | 38.1 | 31.3 | 34.4 | 35.8 | 33.8 | 36.8 | 37.3 | 34.3 | 30.7 | 28.6 | 24.3 | 18.3 | 14.7 | 17.5 | 18.3 | 16.5 | 11.9 | 9.8 | 6.6 | 4.7 | 3 |
| Stock-Based Compensation | 84.1 | 61.2 | 63.5 | 62.0 | 56.0 | 45.1 | 36.6 | 32.4 | 31.5 | 34.2 | 29.8 | 26.4 | 22.9 | 40.0 | 22.0 | 25.8 | 14.1 | 13.6 | 0 | 0 | 8.4 | 0 | 1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.6) | (105.8) | (28.5) | (25.2) | (79.6) | 16.2 | 27.9 | (16.4) | 31.6 | (16.0) | 50.6 | 37.6 | 9.2 | 17.5 | 2.3 | (6.4) | 39.9 | 23.7 | (11.7) | 15.9 | 6.1 | (5.8) | 7.2 | (0.2) | 5.8 | (4.6) | (5.8) | (0.9) | 2.6 | 4.1 | 1.9 |
| Other Non-Cash Items | 17.4 | (11.4) | 4.7 | 45.6 | 44.0 | (8.3) | (43.0) | 0.2 | 0.1 | (9.0) | (130.7) | (29.0) | (12.0) | (25.3) | (11.2) | (18.4) | (24.6) | (4.5) | 4.0 | 9.1 | (1.3) | 7.0 | 1.3 | 3.0 | 3.8 | 3.0 | 1.3 | 1 | 0.7 | 0.5 | (0.1) |
| Operating Cash Flow | 822.2 | 726.3 | 700.3 | 645.6 | 538.3 | 555.2 | 505.8 | 427.1 | 385.7 | 320.5 | 331.1 | 306.4 | 265.0 | 269.8 | 232.0 | 207.1 | 211.1 | 207.8 | 143.1 | 155.9 | 120.8 | 94.3 | 82.5 | 74.7 | 66.7 | 49.6 | 30.6 | 25.6 | 21.3 | 17 | 10.4 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (114.7) | (108.8) | (85.7) | (60.8) | (51.2) | (61.3) | (77.6) | (59.4) | (33.5) | (36.9) | (47.7) | (25.7) | (17.7) | (18.5) | (22.5) | (29.3) | (20.8) | (24.0) | (35.8) | (39.3) | (23.7) | (21.9) | (37.8) | (8.5) | (10.0) | (30.1) | (11.3) | (16.5) | (12) | (5.8) | (6.4) |
| Acquisitions | 0 | (348.3) | 0 | (23.6) | (1,981.6) | (58.1) | (0.0) | (3.3) | (15) | (303.1) | (109.8) | (34.8) | (46.9) | (0.7) | (21.3) | 0 | (55.2) | 0 | (75.9) | 0 | (28.3) | (92.2) | (6.5) | (7.7) | 0.1 | (2.3) | (9.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (53.8) | (18.9) | 0 | (11.0) | (0.9) | (18.8) | (2.7) | (11.1) | (12.5) | 0 | (18.1) | (24.3) | (20.4) | (15.6) | (15) | 0 | 0 | 0 | (52.0) | (18.0) | (0.1) | 0 | 0 | (32.4) | (45.3) | (17.8) | 0 | (22.9) | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 36.0 | 83.2 | 0 | 95.4 | 1,982.5 | 2.2 | 6.7 | 14.4 | 12.5 | 0 | 17.2 | 19.8 | 14.3 | 14.4 | 0 | 0 | 0 | 25.3 | 44.4 | 17.2 | 0 | 3.0 | 98.7 | 0 | 0 | 0 | 0.2 | 0 | 1.4 | 0 | 0.3 |
| Other Investing Activities | 0 | 0 | (58.6) | (95.4) | (1,982.5) | 0 | 0.0 | 3.3 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow | (132.5) | (392.8) | (144.3) | (95.4) | (2,033.7) | (136.0) | (73.6) | (56.1) | (48.5) | (347.3) | (158.4) | (64.9) | (70.7) | (20.4) | (58.8) | (29.3) | (75.9) | 1.2 | (119.3) | (40.0) | (49.1) | (111.1) | 54.4 | (48.6) | (55.2) | (50.2) | (20.9) | (39.4) | (10.6) | (5.8) | (6) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (1.6) | (250) | (375) | 1,413.4 | 0 | 0 | 0 | 0 | 275 | 265 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (644.0) | (300.5) | (235.2) | (176.7) | (18.6) | (264.7) | (199.6) | (220.4) | (304.0) | (261.0) | (356.8) | (256.2) | (279.8) | (332.2) | (153.6) | (216.6) | (192.8) | (103.8) | (77.9) | (80.3) | (16.3) | (13.5) | (110.5) | (22.1) | (4.1) | (0.5) | (1.0) | (0.9) | 0 | (0.1) | 0 |
| Dividends Paid | (164.2) | (160.0) | (150.7) | (138.6) | (125.9) | (117.9) | (110.4) | (100.1) | (89.4) | (80.9) | (74.2) | (66.6) | (61.0) | (56.0) | (50.0) | (43.9) | (38.5) | (34.8) | (25.8) | (14.7) | (10.0) | (8.8) | (7.7) | (6.7) | (5.4) | (4.0) | (3.3) | (1.4) | 0 | 0 | 0 |
| Other Financing Activities | (23.0) | 41.9 | 75.1 | 58.3 | 70.5 | (4.3) | 92.0 | 106.2 | 73.3 | 8.7 | 75.0 | 100.4 | 64.1 | 149.8 | 44.9 | 61.4 | 79.7 | 28.2 | 9.6 | 7.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.1 | (0.3) |
| Financing Cash Flow | (799.4) | (407.8) | (560.9) | (632.0) | 1,339.2 | (322.7) | (218.1) | (214.3) | (320.0) | (8.2) | (91.0) | (187.3) | (276.7) | (238.4) | (158.7) | (199.1) | (151.6) | (110.4) | (73.6) | (74.2) | (4.1) | (2.1) | (109.4) | (19.8) | (5.2) | (0.4) | (1.9) | 8.1 | 0.2 | 0.1 | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (112.1) | (71.3) | (2.5) | (77.8) | (178.6) | 96.3 | 225.8 | 151.2 | 13.9 | (33.7) | 69.5 | 42.5 | (80.2) | 7.6 | 7.4 | (14.1) | (20.6) | 98.3 | (50.8) | 42.3 | 67.1 | (19.1) | 27.5 | 6.3 | 6.2 | (1.0) | 7.8 | (5.8) | 0.2 | 11.1 | 4.1 |
| Cash at Beginning | 351.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 | 216.3 | 118.0 | 168.8 | 126.5 | 59.5 | 78.6 | 51.1 | 44.8 | 38.6 | 39.6 | 31.8 | 37.6 | 26.8 | 15.7 | 11.6 |
| Cash at End | 239.6 | 351.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 | 216.3 | 118.0 | 168.8 | 126.5 | 59.5 | 78.6 | 51.1 | 44.8 | 38.6 | 39.6 | 31.8 | 27 | 26.8 | 15.7 |
| Free Cash Flow | 707.5 | 617.5 | 614.7 | 584.8 | 487.1 | 493.9 | 428.2 | 367.8 | 352.1 | 283.7 | 283.4 | 280.8 | 247.3 | 251.3 | 209.4 | 177.8 | 190.3 | 183.7 | 107.3 | 116.7 | 97.1 | 72.4 | 44.6 | 66.3 | 56.7 | 19.5 | 19.3 | 9.1 | 9.3 | 11.2 | 4 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,476.3 | 2,321.7 | 2,203.1 | 2,085.5 | 1,843.9 | 1,591.4 | 1,494.1 | 1,435.4 | 1,350.1 | 1,221.2 | 1,127.1 | 1,006.8 | 920.3 | 858.1 | 805.8 | 726.5 | 641.1 | 622.0 | 575.5 | 475.8 | 387.4 | 312.6 | 251.9 | 222.3 | 205.9 | 176.7 | 134.2 | 103.8 | 78.9 | 58.4 | 44.3 |
| Gross Profit | 1,253.1 | 1,224.0 | 1,191.1 | 1,112.3 | 972.8 | 805.0 | 798.7 | 771.9 | 690.8 | 654.6 | 639.7 | 601.4 | 566.6 | 551.7 | 530.3 | 481.9 | 434.5 | 412.7 | 384.3 | 323.0 | 266.0 | 220.8 | 177.7 | 156.0 | 137.9 | 115.1 | 100.6 | 76.3 | 54.9 | 39.7 | 34.7 |
| Operating Income | 700.0 | 748.3 | 701.3 | 630.2 | 475.5 | 474.0 | 439.7 | 438.0 | 366.2 | 352.1 | 349.7 | 331.9 | 302.2 | 287.7 | 273.0 | 238.3 | 221.6 | 211.0 | 183.9 | 155.1 | 121.3 | 109.0 | 87.6 | 76.7 | 143.9 | 50.9 | 39.2 | 28.6 | 20.8 | 14.9 | 10.7 |
| Net Income | 533.5 | 597.0 | 537.1 | 468.2 | 396.9 | 399.6 | 372.9 | 352.8 | 267.1 | 258.3 | 338.8 | 241.1 | 211.5 | 198.6 | 188.8 | 171.0 | 150.2 | 144.9 | 125.0 | 109.6 | 82.9 | 71.8 | 58.0 | 51.4 | 40.8 | 33.4 | 25.3 | 18.6 | 12.8 | 8.9 | 6.5 |
| EPS (Diluted) | 14.57 | 15.55 | 13.91 | 12.04 | 10.25 | 10.36 | 9.65 | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | 4.45 | 4.12 | 3.61 | 3.13 | 2.97 | 2.50 | 2.14 | 1.64 | 1.43 | 0.77 | 0.99 | 0.78 | 0.43 | 0.49 | 0.39 | 0.29 | 0.18 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.3 | 337.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 | 216.3 | 118.0 | 168.8 | 126.5 | 59.5 | 78.6 | 51.1 | 44.8 | 38.6 | 39.6 | 31.8 | 37.6 | 26.8 | 15.7 |
| Total Assets | 4,142.8 | 4,304.3 | 4,055.0 | 3,962.9 | 4,014.3 | 2,222.8 | 2,083.4 | 1,560.1 | 1,419.4 | 1,413.3 | 1,019.2 | 736.7 | 663.2 | 690.2 | 694.1 | 657.4 | 643.4 | 633.1 | 587.3 | 523.8 | 457.2 | 347.5 | 229.9 | 256.2 | 216.2 | 172.6 | 135.6 | 101.5 | 70.6 | 50.8 | 36.5 |
| Total Debt | 1,542.4 | 1,558.5 | 1,574.6 | 1,839.9 | 2,220.2 | 866.2 | 875.7 | 574.2 | 574.8 | 575 | 300 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,001.9 | 2,186.4 | 1,912.5 | 1,619.9 | 1,331.4 | 1,016.4 | 898.2 | 672.3 | 525.9 | 559.7 | 517.4 | 531.6 | 511.1 | 541.8 | 552.3 | 515.2 | 502.4 | 500.8 | 465.5 | 409.3 | 358.7 | 268.1 | 164.5 | 212.2 | 177.0 | 138.3 | 103.0 | 77.6 | 51 | 37.6 | 28.2 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 822.2 | 726.3 | 700.3 | 645.6 | 538.3 | 555.2 | 505.8 | 427.1 | 385.7 | 320.5 | 331.1 | 306.4 | 265.0 | 269.8 | 232.0 | 207.1 | 211.1 | 207.8 | 143.1 | 155.9 | 120.8 | 94.3 | 82.5 | 74.7 | 66.7 | 49.6 | 30.6 | 25.6 | 21.3 | 17 | 10.4 |
| Capital Expenditure | (114.7) | (108.8) | (85.7) | (60.8) | (51.2) | (61.3) | (77.6) | (59.4) | (33.5) | (36.9) | (47.7) | (25.7) | (17.7) | (18.5) | (22.5) | (29.3) | (20.8) | (24.0) | (35.8) | (39.3) | (23.7) | (21.9) | (37.8) | (8.5) | (10.0) | (30.1) | (11.3) | (16.5) | (12) | (5.8) | (6.4) |
| Free Cash Flow | 707.5 | 617.5 | 614.7 | 584.8 | 487.1 | 493.9 | 428.2 | 367.8 | 352.1 | 283.7 | 283.4 | 280.8 | 247.3 | 251.3 | 209.4 | 177.8 | 190.3 | 183.7 | 107.3 | 116.7 | 97.1 | 72.4 | 44.6 | 66.3 | 56.7 | 19.5 | 19.3 | 9.1 | 9.3 | 11.2 | 4 |